Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $226K | — |
| ONE DIGITAL TOPCO LLC DBA RESOURCES | 82-1434504 | — | NONE | $56K | — |
| BONADIO & CO LLP | 13-1131146 | — | NONE | $20K | — |
| BST & CO CPAS LLP | 14-1442607 | — | NONE | $7K | — |
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $400 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $46.4M |
| 13.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $35.4M | 10.0% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $34.0M | 9.6% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.9M | 8.4% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $29.4M | 8.3% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $22.2M | 6.3% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $21.7M | 6.1% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $15.6M | 4.4% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $11.0M | 3.1% |
| Empower SDB Self-Directed Brokerage Account | — | — | — | $9.9M | 2.8% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $9.3M | 2.6% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.7M | 1.9% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $6.4M | 1.8% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.6% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.5% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $4.5M | 1.3% |
| Vanguard Balanced Index Fund - Inst'L Mutual Fund | — | — | — | $4.4M | 1.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $4.2M | 1.2% |
| Fidelity Total Intl Index Instl Premium Mutual Fund | — | — | — | $3.9M | 1.1% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $3.6M | 1.0% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $3.6M | 1.0% |
| Pimco Income Instl Mutual Fund | — | — | — | $3.0M | 0.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $3.0M | 0.8% |
| T Rowe Integr Us Small-Cap Grwt Eqty Inv Mutual Fund | — | — | — | $2.7M | 0.8% |
| Principal U.S. Property Account Pooled Separate Account | — | — | — | $1.7M | 0.5% |
| DFA International Core Equity I Mutual Fund | — | — | — | $1.7M | 0.5% |
| Blackrock High Yield Bond Portfolio K Mutual Fund | — | — | — | $1.5M | 0.4% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.4% |
| EAGLE MID CAP GROWTH CIT CLASS 2 ALTA TRUST COMPANY · EIN 83-0524193 / PN 000 | Common Collective Trust | — | — | $1.2M | 0.3% |
| American Century Small Cap Value R6 Fund Mutual Fund | — | — | — | $1.0M | 0.3% |
| Allspring Core Plus Bond R6 Mutual Fund | — | — | — | $872K | 0.2% |
| NYL Guaranteed Interest Account 10 Stable Value Fund | — | — | — | $760K | 0.2% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $696K | 0.2% |
| Empower SDB Roth Self-Directed Brokerage Account | — | — | — | $483K | 0.1% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $347K | <0.1% |
